We are live on ! Find out more
Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7B
AUM Growth
+$25.8B
Cap. Flow
+$21.6B
Cap. Flow %
24.66%
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159

Top Buys

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.18B
2
NVDA icon
NVIDIA
NVDA
+$1.13B
3
MSFT icon
Microsoft
MSFT
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.64B
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$631M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 7.86%
3 Communication Services 4.6%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1076
Heron Therapeutics
HRTX
$93.4M
$3.57M ﹤0.01%
148,470
+129,855
+698% +$160K
LKQ icon
1077
LKQ Corp
LKQ
$6.72B
$3.56M ﹤0.01%
117,940
-79,794
-40% -$2.41M
SAN icon
1078
Banco Santander
SAN
$191B
$3.56M ﹤0.01%
303,768
+53,983
+22% +$573K
MTG icon
1079
MGIC Investment
MTG
$6.47B
$3.55M ﹤0.01%
121,641
+82,582
+211% +$2.32M
UNM icon
1080
Unum
UNM
$13.4B
$3.55M ﹤0.01%
45,812
+31,254
+215% +$2.39M
HBAN icon
1081
Huntington Bancshares
HBAN
$34B
$3.54M ﹤0.01%
204,100
+153,654
+305% +$2.52M
AGCO icon
1082
AGCO
AGCO
$8.41B
$3.54M ﹤0.01%
33,948
+29,319
+633% +$3.12M
EXAS
1083
DELISTED
Exact Sciences
EXAS
$3.54M ﹤0.01%
37,116
+16,021
+76% +$1.29M
BNDX icon
1084
Vanguard Total International Bond ETF
BNDX
$82B
$3.53M ﹤0.01%
71,754
+59,344
+478% +$2.93M
ETHE
1085
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$3.52M ﹤0.01%
153,734
+28,453
+23% +$809K
FOXA icon
1086
Fox Class A
FOXA
$24.8B
$3.52M ﹤0.01%
48,109
+33,373
+226% +$2.18M
AVY icon
1087
Avery Dennison
AVY
$12.8B
$3.51M ﹤0.01%
19,456
+15,678
+415% +$2.71M
SIVR icon
1088
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.5M ﹤0.01%
51,689
+27,832
+117% +$1.46M
PR
1089
Permian Resources
PR
$17.4B
$3.49M ﹤0.01%
248,670
-3,998
-2% -$53.7K
BAM icon
1090
Brookfield Asset Management
BAM
$75.6B
$3.49M ﹤0.01%
66,542
-5,718
-8% -$307K
VRNS icon
1091
Varonis Systems
VRNS
$4.67B
$3.48M ﹤0.01%
106,160
-5,050
-5% -$212K
MSTR icon
1092
Strategy Inc
MSTR
$34.1B
$3.48M ﹤0.01%
22,879
+10,123
+79% +$2.33M
ALKS icon
1093
Alkermes
ALKS
$8.11B
$3.47M ﹤0.01%
+124,041
New +$3.72M
PHO icon
1094
Invesco Water Resources ETF
PHO
$2.03B
$3.47M ﹤0.01%
49,232
+12,670
+35% +$913K
CIVI
1095
DELISTED
Civitas Resources
CIVI
$3.45M ﹤0.01%
127,283
+52,205
+70% +$1.51M
IWY icon
1096
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.45M ﹤0.01%
12,468
+3,005
+32% +$833K
CRUS icon
1097
Cirrus Logic
CRUS
$6.76B
$3.44M ﹤0.01%
29,066
+21,050
+263% +$2.59M
IAUM icon
1098
iShares Gold Trust Micro
IAUM
$6.35B
$3.44M ﹤0.01%
80,058
+63,300
+378% +$2.62M
SUSA icon
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.44M ﹤0.01%
24,701
+3,097
+14% +$428K
SWKS icon
1100
Skyworks Solutions
SWKS
$9.2B
$3.43M ﹤0.01%
53,911
+45,377
+532% +$3.17M
42 43
44
45 46

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Focus Partners Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Focus Partners Wealth held 2,804 positions worth $87.7B, up 42% from $62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Focus Partners Wealth deployed $21.6B of net new capital in Q4 2025, opening 604 new positions and adding to 1,576 existing holdings. Its largest new stake was GXO Logistics: 3,450,768 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.64B trimmed.

  • Focus Partners Wealth's largest Q4 2025 buy was GXO Logistics: 3,450,768 shares worth $182M.
  • Focus Partners Wealth added most to Kovitz Core Equity ETF in Q4 2025, an estimated $1.18B increase.
  • Focus Partners Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.64B.
  • Focus Partners Wealth fully exited DoubleLine Asset-Backed Securities ETF in Q4 2025, selling an estimated $631M.
  • Focus Partners Wealth's ten largest holdings make up 21% of its $87.7B portfolio in Q4 2025.
  • Focus Partners Wealth opened 604 new positions and closed 159 in Q4 2025.
  • Focus Partners Wealth's portfolio value rose 42% quarter-over-quarter to $87.7B.

Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.